Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs SCHG: how they differ
DYNF and SCHG hold 50% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, DYNF and SCHG hold 50% of their money in the same securities at the same weight.
| Holding | DYNF | SCHG |
|---|---|---|
| NVIDIA Corp | 8.62% | 11.02% |
| Apple Inc | 7.75% | 9.84% |
| Microsoft Corp | 5.35% | 7.18% |
| Amazon.com Inc | 4.42% | 5.68% |
| Broadcom Inc | 3.25% | 4.55% |
| Alphabet Inc | 2.87% | 4.76% |
| Meta Platforms Inc | 2.50% | 3.46% |
| Alphabet Inc | 2.10% | 3.78% |
| Tesla Inc | 1.74% | 3.92% |
| Netflix Inc | 1.17% | 1.27% |
| Palantir Technologies Inc | 1.17% | 1.25% |
| Advanced Micro Devices Inc | 1.14% | 2.94% |
| Only in DYNF | Only in SCHG |
|---|---|
| JPMorgan Chase & Co 3.59% | Mastercard Inc 1.41% |
| Cisco Systems Inc 2.76% | KLA Corp 0.88% |
| Lam Research Corp 2.71% | Linde PLC 0.81% |
| Berkshire Hathaway Inc 2.38% | Palo Alto Networks Inc 0.80% |
| Exxon Mobil Corp 1.93% | Arista Networks Inc 0.57% |
| Johnson & Johnson 1.92% | Blackrock Inc 0.53% |
| Duke Energy Corp 1.63% | S&P Global Inc 0.45% |
| Bank of America Corp 1.59% | Danaher Corp 0.40% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | U.S. Equity Factor Rotation Active | U.S. Large-Cap Growth |
| Total return, 1 year | +20.8% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −4.8 pts |
| Expense ratio | 0.26% | 0.04% |
| Already in the S&P 500 | 98.8% | 95.4% |
| Holdings | 187 | 193 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, DYNF or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and SCHG returned +12.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or SCHG?
- DYNF charges 0.26% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and SCHG overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 50% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources